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兴业银行(601166)基金重仓图
本页面仅统计兴业银行占基金投资份额超过5%的基金。
兴业银行(601166)基金重仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30富荣沪深300增强A 004788312.175169.53520.01%5.03%
2026-06-30中欧瑾泉A 00111096.021590.15740.00%16.10%
2026-06-30永赢悦享债券-A 02005557.42950.87520.00%15.78%
2026-06-30平安鼎信债券-C 02093043.98728.30880.00%33.01%
2026-06-30富国上证50基本面精选股票-A 01589136.00596.16000.00%6.94%
2026-06-30广发估值优势A 00613627.97463.14670.00%5.78%
2026-06-30东方中证红利低波动100指数-A 02543220.42338.15520.00%9.29%
2026-06-30长江红利回报混合-A 01393420.00331.20000.00%6.46%
2026-06-30招商上证综合指数增强-A 01838317.49289.63440.00%7.31%
2026-06-30财通安华A 01181116.97281.02320.00%29.12%
2026-06-30鑫元行业轮动A 00594913.89230.01840.00%29.63%
2026-06-30东方新策略A 00131811.38188.45280.00%5.41%
2026-06-30红土创新添益债券-A 0209938.10134.13600.00%5.84%
2026-06-30华安红利机遇股票-A 0216295.8897.37280.00%7.87%
2026-06-30泰康恒泰回报A 0029345.4089.42400.00%5.41%
2026-06-30华安国企机遇混合-A 0188063.9966.07440.00%6.99%
2026-06-30财通华臻量化选股混合-A 0211473.5658.95360.00%7.66%
2026-06-30红塔红土盛弘A 0065473.0049.68000.00%5.59%
2026-06-30民生加银金融优选混合-A 0140402.9448.68640.00%8.62%
2026-06-30银华稳利A 0013031.9832.78880.00%13.54%

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